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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$46.8B
$1.1M 0.01%
7,491
+2,535
+51% +$331K
AXSM icon
477
Axsome Therapeutics
AXSM
$11.3B
$1.09M 0.01%
15,160
+8,059
+113% +$595K
FCX icon
478
Freeport-McMoran
FCX
$96.4B
$1.08M 0.01%
26,940
+11,838
+78% +$451K
IEX icon
479
IDEX
IEX
$17.5B
$1.07M 0.01%
4,988
-193
-4% -$40.6K
VIPS icon
480
Vipshop
VIPS
$7.2B
$1.06M 0.01%
64,126
+35,248
+122% +$552K
KROS icon
481
Keros Therapeutics
KROS
$211M
$1.05M 0.01%
26,256
+13,940
+113% +$611K
SBAC icon
482
SBA Communications
SBAC
$19.3B
$1.05M 0.01%
4,548
-202
-4% -$48.3K
VSH icon
483
Vishay Intertechnology
VSH
$5.11B
$1.05M 0.01%
35,812
+10,797
+43% +$264K
NTRA icon
484
Natera
NTRA
$45.1B
$1.05M 0.01%
21,552
+11,599
+117% +$592K
BNTX icon
485
BioNTech
BNTX
$23.3B
$1.03M 0.01%
9,522
-1,445
-13% -$163K
MRNA icon
486
Moderna
MRNA
$24.2B
$1.02M 0.01%
8,406
+646
+8% +$86.2K
DT icon
487
Dynatrace
DT
$14.4B
$1.01M 0.01%
19,672
+14,000
+247% +$656K
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.01%
5,227
-542
-9% -$108K
DOV icon
489
Dover
DOV
$28.1B
$1M 0.01%
6,802
– –
LOVE
490
LoveSac
LOVE
$258M
$1M 0.01%
37,262
+18,631
+100% +$475K
RSG icon
491
Republic Services
RSG
$65.9B
$990K 0.01%
6,462
-4,839
-43% -$692K
ESS icon
492
Essex Property Trust
ESS
$18.2B
$990K 0.01%
4,224
– –
RF icon
493
Regions Financial
RF
$26.9B
$975K 0.01%
54,725
+18,882
+53% +$333K
ASIX icon
494
AdvanSix
ASIX
$452M
$974K 0.01%
27,856
+13,928
+100% +$505K
TSN icon
495
Tyson Foods
TSN
$19.9B
$971K 0.01%
19,018
+4,500
+31% +$245K
TDG icon
496
TransDigm Group
TDG
$68.7B
$969K 0.01%
1,084
-12
-1% -$9.49K
MOS icon
497
The Mosaic Company
MOS
$7.34B
$964K 0.01%
27,532
– –
KEY icon
498
KeyCorp
KEY
$24.3B
$949K 0.01%
102,717
+83,392
+432% +$870K
BAX icon
499
Baxter International
BAX
$14.3B
$947K 0.01%
20,790
-8,033
-28% -$350K
PFG icon
500
Principal Financial Group
PFG
$24.2B
$947K 0.01%
12,483
-643
-5% -$46.3K
18 19
20
21 22

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.